Safezone Danmark ApS
CVR number: 42043486
Rugkrogvej 8, Haldagerlille 4250 Fuglebjerg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.19 | 147.39 | - 427.83 |
| Employee benefit expenses | - 136.26 | - 140.70 | -51.14 |
| EBIT | -72.07 | 6.68 | - 478.97 |
| Other financial income | 1.08 | 3.50 | 3.02 |
| Other financial expenses | -1.10 | -1.84 | -1.06 |
| Pre-tax profit | -72.10 | 8.34 | - 477.02 |
| Income taxes | 15.57 | -17.39 | |
| Net earnings | -56.53 | -9.05 | - 477.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 15.57 | ||
| Long term receivables total | 15.57 | ||
| Inventories total | |||
| Current trade debtors | 23.99 | 64.09 | |
| Current amounts owed by group member comp. | 38.27 | 62.50 | |
| Current other receivables | 0.01 | 33.33 | |
| Short term receivables total | 62.27 | 95.82 | 64.09 |
| Cash and bank deposits | 3.74 | 0.98 | 5.27 |
| Cash and cash equivalents | 3.74 | 0.98 | 5.27 |
| Balance sheet total (assets) | 81.58 | 96.81 | 69.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.53 | -63.75 | |
| Profit of the financial year | -56.53 | -9.05 | - 477.02 |
| Shareholders equity total | -16.53 | -25.58 | - 500.77 |
| Non-current liabilities total | |||
| Current trade creditors | 72.22 | 51.22 | 148.64 |
| Current owed to group member | 24.50 | ||
| Short-term deferred tax liabilities | 1.83 | ||
| Other non-interest bearing current liabilities | 25.89 | 69.34 | 396.99 |
| Current liabilities total | 98.11 | 122.39 | 570.13 |
| Balance sheet total (liabilities) | 81.58 | 96.81 | 69.36 |
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